OCP Credit Strategy Fund

(OCS.UN:CA)

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Profile

The Fund, through exposure to the Portfolio, will seek to achieve the following objectives:\n(i) to maximize total returns for holders of Units (¿Unitholders¿), on a tax-advantaged basis;\n(ii) to provide Unitholders with attractive, quarterly, tax-advantaged distributions, initially targeted to be\n$0.70 per annum, representing an annual yield of 7% based on the original issue price of $10.00 per\nUnit; and\n(iii) to preserve capital.

Contact Information

Website: www.onex.com
Address: 161 Bay Street, P.O. Box 700
City / Town: Toronto
Country: Canada

Issuer Information

Exchange: TSX
$ 7.00 $ -0.05 (-0.71%)
Last Price 7.00 Change $ -0.05 Change % -0.71 Tick N/A
Bid 7.00 Bid Size 100.00 Ask 7.06 Ask Size 1,000.00
Open 7.04 High 7.10 Low 7.00 Prev Close 7.05
Last Trade Volume 5,300 52 Wk Hi 7.60 52 Wk Low 6.53
Market Cap 98 mi Ex-Div Date Div Rate 0.70 Yield 10.0000
Shares 13,994,088.00 EPS (TTM) 0.92 PE Ratio N/A Exchange TSX